OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £1,590 £2,129
Cash at bank and in hand £21,272 £19,911
Creditors: due within one year - £11,569
Net current assets/liabilities £16,319 £8,342
Net assets/liabilities £17,909 £10,471
Called up share capital - £100
Profit and loss account reserve - £10,371
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data